Fondo: CAIXABANK ITER, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2012 | 5,92411304 euros |
| 09/06/2012 | 5,9237698 euros |
| 08/06/2012 | 5,92342686 euros |
| 07/06/2012 | 5,91692406 euros |
| 06/06/2012 | 5,90313806 euros |
| 05/06/2012 | 5,88819959 euros |
| 04/06/2012 | 5,88322359 euros |
| 03/06/2012 | 5,88276051 euros |
| 02/06/2012 | 5,88241619 euros |
| 01/06/2012 | 5,88207361 euros |
| 31/05/2012 | 5,898434 euros |
| 30/05/2012 | 5,89786715 euros |
| 29/05/2012 | 5,91993777 euros |
| 28/05/2012 | 5,92476334 euros |
| 27/05/2012 | 5,93189445 euros |
| 26/05/2012 | 5,93156026 euros |
| 25/05/2012 | 5,93122603 euros |
| 24/05/2012 | 5,9313131 euros |
| 23/05/2012 | 5,92730105 euros |
| 22/05/2012 | 5,94577723 euros |
| 21/05/2012 | 5,92592864 euros |
| 20/05/2012 | 5,92583002 euros |
| 19/05/2012 | 5,92551424 euros |
| 18/05/2012 | 5,92519865 euros |
| 17/05/2012 | 5,93446336 euros |
| 16/05/2012 | 5,94092723 euros |
| 15/05/2012 | 5,95280355 euros |
| 14/05/2012 | 5,96266405 euros |
| 13/05/2012 | 5,98461174 euros |
| 12/05/2012 | 5,98431392 euros |
| 11/05/2012 | 5,98401596 euros |
| 10/05/2012 | 5,98261056 euros |
| 09/05/2012 | 5,97530911 euros |
| 08/05/2012 | 5,98043454 euros |
| 07/05/2012 | 5,98613441 euros |
| 06/05/2012 | 5,97998721 euros |
| 05/05/2012 | 5,97968801 euros |
| 04/05/2012 | 5,97938891 euros |
| 03/05/2012 | 5,98696624 euros |
| 02/05/2012 | 5,98113214 euros |
| 01/05/2012 | 5,98196925 euros |
| 30/04/2012 | 5,97971637 euros |
| 29/04/2012 | 5,97870584 euros |
| 28/04/2012 | 5,97840363 euros |
| 27/04/2012 | 5,97810113 euros |
| 26/04/2012 | 5,97159719 euros |
| 25/04/2012 | 5,96925855 euros |
| 24/04/2012 | 5,95473156 euros |
| 23/04/2012 | 5,94351675 euros |
| 22/04/2012 | 5,96472495 euros |